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PG&E
619 hedge funds and large institutions have $19.9B invested in PG&E in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 211 increasing their positions, 232 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
99% more call options, than puts
Call options by funds: $548M | Put options by funds: $276M
52% more funds holding in top 10
Funds holding in top 10: 21 → 32 (+11)
20% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 59
10% more capital invested
Capital invested by funds: $18.1B → $19.9B (+$1.79B)
1.18% more ownership
Funds ownership: 82.55% → 83.73% (+1.2%)
1% more funds holding
Funds holding: 613 → 619 (+6)
9% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 232
Holders
619
Holders Change
+6
Holders Change %
+0.98%
% of All Funds
14.15%
Holding in Top 10
32
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+52.38%
% of All Funds
0.73%
New
71
Increased
211
Reduced
232
Closed
59
Calls
$548M
Puts
$276M
Net Calls
+$272M
Net Calls Change
-$280M
Top Buyers
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$645M |
| 2 |
HP
Hound Partners
New York
|
+$297M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$285M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$255M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$199M |
